LMNVX Mutual Fund

LMNVX Mutual Fund (ClearBridge Value Fund Class I) is managed by Franklin Templeton Investments (US) with $490.9M in net assets. LMNVX expense ratio is 0.76%, holding 66 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1994-12-01.

LMNVX performance shows a YTD return of 11.68%. The 1-year return is 15.22% and the 5-year return is 11.37%. LMNVX dividend yield stands at 1.09%, paid annually.

LMNVX top holdings include Amazon.Com Inc (7.1%), Apple Inc (5.5%), Microsoft Corp (3.7%), Bank of America Corp.: Financials (3.6%), Johnson & Johnson - Common (3.1%). Go to all LMNVX holdings, LMNVX sectors, or LMNVX dividends.

LMNVX can be compared against other funds. Use LMNVX overlap to find shared positions, or LMNVX vs another fund for a side-by-side view. LMNVX alternatives are available via the screener, along with tax-loss harvesting opportunities.